We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+32.88%
3 Year Est. Return
+86.03%
5 Year Est. Return
+93.17%
10 Year Est. Return
+288.23%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
103.03%
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$95.5M
2
RY icon
Royal Bank of Canada
RY
+$62M
3
SU icon
Suncor Energy
SU
+$52.6M
4
BNS icon
Scotiabank
BNS
+$43.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Energy 21.31%
3 Technology 7.52%
4 Industrials 7.37%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$4.3M 0.42%
+71,078
New +$4.53M
V icon
52
Visa
V
$684B
$4.3M 0.42%
+95,052
New +$4.16M
CVX icon
53
Chevron
CVX
$392B
$4.28M 0.42%
+36,546
New +$4.42M
ORCL icon
54
Oracle
ORCL
$374B
$4.25M 0.41%
+139,560
New +$4.63M
COR icon
55
Cencora
COR
$60.6B
$3.86M 0.38%
+69,848
New +$3.79M
DIS icon
56
Walt Disney
DIS
$167B
$3.84M 0.38%
+61,423
New +$3.88M
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$3.79M 0.37%
+123,990
New +$3.87M
BKNG icon
58
Booking.com
BKNG
$149B
$3.73M 0.36%
+114,000
New +$3.48M
MON
59
DELISTED
Monsanto Co
MON
$3.61M 0.35%
+36,833
New +$3.86M
INTC icon
60
Intel
INTC
$455B
$3.54M 0.35%
+147,425
New +$3.48M
PEP icon
61
PepsiCo
PEP
$190B
$3.24M 0.32%
+40,032
New +$3.27M
MCD icon
62
McDonald's
MCD
$192B
$3.18M 0.31%
+32,489
New +$3.25M
APH icon
63
Amphenol
APH
$198B
$3.15M 0.31%
+326,480
New +$3.13M
UNP icon
64
Union Pacific
UNP
$174B
$3.14M 0.31%
+40,968
New +$3.09M
DHR icon
65
Danaher
DHR
$137B
$3.12M 0.31%
+74,146
New +$3.07M
EMC
66
DELISTED
EMC CORPORATION
EMC
$3M 0.29%
+127,630
New +$3.01M
CL icon
67
Colgate-Palmolive
CL
$73.1B
$2.88M 0.28%
+50,794
New +$3.02M
TGT icon
68
Target
TGT
$65.6B
$2.83M 0.28%
+41,465
New +$2.88M
RTX icon
69
RTX Corp
RTX
$290B
$2.81M 0.27%
+48,382
New +$2.86M
INTU icon
70
Intuit
INTU
$86.5B
$2.68M 0.26%
+44,323
New +$2.68M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.62M 0.26%
+37,232
New +$2.54M
SLB icon
72
SLB Ltd
SLB
$73.6B
$2.59M 0.25%
+36,305
New +$2.69M
PNC icon
73
PNC Financial Services
PNC
$99.7B
$2.57M 0.25%
+35,610
New +$2.47M
GE icon
74
GE Aerospace
GE
$374B
$2.56M 0.25%
+23,143
New +$2.56M
SYK icon
75
Stryker
SYK
$125B
$2.53M 0.25%
+39,356
New +$2.61M
1 2
3
4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Addenda Capital, which disclosed 129 positions worth $1.02B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Toronto Dominion Bank: 2,371,000 shares worth $94.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Energy and Technology.

  • Addenda Capital's largest Q2 2013 buy was Toronto Dominion Bank: 2,371,000 shares worth $94.9M.
  • Addenda Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2013.
  • Addenda Capital disclosed 129 positions in Q2 2013, its first 13F filing on record.

Based on Addenda Capital's 13F filing for Q2 2013, filed 12 Aug 2013.